Cubist Systematic Strategies’s Rithm Property Trust RPT Stock Holding History

Cubist Systematic Strategies’s Portfolio RPT Stock Details RPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,480	Closed	-$180K	–	3613
2025 Q1	$180K	Buy	+10,480	New	+$190K	﹤0.01%	2541
2024 Q4	–	Sell	-841	Closed	-$16.8K	–	3660
2024 Q3	$16.8K	Buy	+841	New	+$17.5K	﹤0.01%	2827
2023 Q3	–	Sell	-1,706	Closed	-$62.7K	–	4024
2023 Q2	$62.7K	Buy	+1,706	New	+$61.3K	﹤0.01%	3068
2022 Q3	–	Sell	-8,912	Closed	-$513K	–	4781
2022 Q2	$513K	Buy	8,912 +7,158	+408%	+$427K	﹤0.01%	3043
2022 Q1	$123K	Buy	+1,754	New	+$128K	﹤0.01%	3190

Other funds holding RPT

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Cubist Systematic Strategies's RPT Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Rithm Property Trust (RPT) in Q2 2025, closing a stake of 10,480 shares — an estimated $180K sold.

Cubist Systematic Strategies first reported a position in RPT in Q1 2022 and held it in 5 quarters. The position peaked at $513K in Q2 2022. 65 funds tracked by Wall St. Rank hold RPT as of Q2 2025.

Cubist Systematic Strategies reported no remaining Rithm Property Trust position as of Q2 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 10,480 Rithm Property Trust shares in Q2 2025, an estimated $180K.
Cubist Systematic Strategies first reported a position in Rithm Property Trust in Q1 2022 and held it in 5 quarters.
Cubist Systematic Strategies's Rithm Property Trust position peaked at $513K in Q2 2022.
65 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.